Administer, approve and renew, amend or terminate Township funding, financial incentive, compensation or subsidy and to execute any related Agreements
|
Director, Finance/Treasurer
or
Department Director, or as delegated by the Department Director
|
Must be related to an activity, program, construction, event or other expense and within approved budget
To be exercised in accordance with any policy or Council report relating to the funding, including reporting requirements to Council
Agreement to be in a form approved by the Township Solicitor
Key Information Report to be brought to Council by the delegate
|
Apply for federal, provincial or regional compensation, funding or other forms of subsidy on behalf of the Township, to execute any Agreements in relation to such grants and manage any such funds
|
Director, Finance/Treasurer
or
Department Director, or as delegated by the Department Director
|
Applications must be related to a Township program, operation, approved capital project or new capital initiatives for proposed projects or undertakings that meet Council’s strategic goals.
Notation to be included in Department Monthly Activity Summary
|
Execute Agreements relating to management and distribution of grant funds received by the Township at no cost to the Township
|
Director, Finance/Treasurer
or
Deputy Treasurer
Where required by the grant program: Mayor and/or Deputy Mayor
|
Council approved funding through annual budget or Council resolution
Agreement to be in a form approved by the Township Solicitor and in accordance with any conditions and requirements attached to the grant funds
Key Information Report to be brought to Council by the delegate
|
Sign cheques issued by the Township upon the Township’s general bank account
|
Director, Finance/Treasurer or Deputy Treasurer
AND
either the Mayor or Deputy Mayor
|
None
|
Authorize, prior to transmission, electronic payments for the payment of vendors through the Accounts Payable system issued by the Township upon the Township’s general bank account
|
Director, Finance/Treasurer or Deputy Treasurer
AND
either the Mayor or Deputy Mayor
|
None
|
Authorize, prior to transmission, all electronic payments for recurring payroll through the Township’s payroll system issued by the Township upon the Township’s general bank account
|
Director, Finance/Treasurer or Deputy Treasurer
and
either the CAO or Director, Corporate Services/Clerk
|
None
|
Open accounts and establish business relationships with banks or investment brokers for the purposes of purchasing, trading and holding financial investments, and to execute Agreements related to same
|
Director, Finance/Treasurer or Deputy Treasurer
and
either the CAO or Director, Corporate Services/Clerk
|
Quarterly Key Information Reports to be brought to Council by delegate
|
Transfer funds between Township accounts to properly manage the Township’s financial affairs
|
Director, Finance/Treasurer or Deputy Treasurer
and
either the CAO or Director, Corporate Services/Clerk
|
Quarterly Key Information Reports to be brought to Council by delegate
|
Initiate and file notices of tax or assessment appeals, including Requests for Reconsideration, to resolve, mediate, settle or withdraw any appeal for any property in the Township with the Assessment Review Board (ARB) and to attend before the ARB on property tax or assessment matters as a party, whether filed by the Township or another person or entity.
|
Director, Finance/Treasurer or as delegated to the Deputy Treasurer
|
None
|
Approve and Execute Tax Arrears Extension Agreement(s)
|
Director, Finance/Treasurer or as delegated to the Deputy Treasurer
|
In accordance with the Municipal Act, 2001, O. Reg 181/03, O. Reg 571/17 and the Township’s Billing and Collection Policy
Notation to be included in Department Monthly Activity Summary
|
Execute minutes of settlement arising out of any appeal at the Assessment Review Board.
|
Director, Finance/Treasurer or as delegated to the Deputy Treasurer
|
The minutes of settlement have to be, in the opinion of the Treasurer, in the best interests of the Township and in a form approved by the Township Solicitor
Notation to be included in Department Monthly Activity Summary
|
Make technical adjustments to the annual approved capital and operating budget based on business needs and good accounting practices
|
Director, Finance/Treasurer or as delegated to the Deputy Treasurer
|
Notation to be included in Department Monthly Activity Summary
|
Increase a capital project’s approved budget and transfer funds between approved capital projects for this purpose
|
Director, Finance/Treasurer or as delegated to the Deputy Treasurer
|
Increase an approved capital project budget to a maximum of 10% of its original approved budget. A maximum of 10% of similar funding may be transferred from another existing approved capital project budget to another project
Amount of funding must be available within another approved capital project
Key Information Report to be brought to Council by the delegate
|
Authorize reduction or release of Letter of Credit or reduction or release of similarly approved security related to progress of development works
|
Director, Finance/Treasurer or as delegated to the Deputy Treasurer
|
Subject to recommendation of Department Directors
|
Discharge loan Agreements and mortgages registered on properties located within the Township
|
Director, Finance/Treasurer or as delegated to the Deputy Treasurer
|
Subject to recommendation of Department Directors
|
Reduce, waive or cancel late payment charges, penalties and interest on overdue tax accounts
|
Director, Finance/Treasurer or as delegated by the Department Director
|
In accordance with the Township’s Billing and Collection Policy
|
Approve Corporate Sponsorship Agreements
|
CAO
or
Department Director, or as delegated by the Department Director
|
In accordance with the Township’s Corporate Sponsorship and Advertising Policy
Annual Summary Key Information Report to be brought to Council
|
Authorize and approve drainage assessment reapportionment Agreements
|
Drainage Superintendent or as delegated by the Department Director
|
In accordance with the provisions of the Drainage Act as a result of a condition of consent under the Planning Act
Notation in Department Monthly Activity Summary
|